TV Thunder PCL (BKK:TVT)
Thailand · Delayed Price · Currency is THB 0.2000
0.00 (0.00%)
Jun 11, 2026, 11:55 AM ICT
TV Thunder PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.74 | -20.07 | -4.64 | -3.03 | -9.92 | 22.03 |
Depreciation & Amortization | 10.28 | 10.25 | 11.36 | 11.47 | 14 | 14.64 |
Other Amortization | 0.32 | 0.32 | 0.29 | 0.3 | 0.29 | 0.41 |
Loss (Gain) From Sale of Assets | -0.42 | -0.09 | -0.04 | 0 | -3.59 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -7.72 |
Loss (Gain) From Sale of Investments | -7.78 | -3.93 | -4.57 | 0.27 | 10.02 | 3.34 |
Provision & Write-off of Bad Debts | 0.13 | -0.12 | -0.28 | -0.33 | 0.16 | -0.12 |
Other Operating Activities | 12.24 | 10.66 | 0.14 | 1.46 | 1.41 | -8.15 |
Change in Accounts Receivable | 0.03 | -8.19 | 20.19 | 10.06 | -6.24 | 15.78 |
Change in Inventory | 10.41 | 21.39 | -21.2 | 13.31 | 32.34 | -13.67 |
Change in Accounts Payable | 1.48 | -11.99 | 4.57 | -12.8 | -20.45 | 1.55 |
Change in Unearned Revenue | -6.86 | -11.58 | 1.11 | -5.44 | -11.39 | 8.87 |
Change in Other Net Operating Assets | -0.57 | 0.35 | -3.63 | 2.73 | -3.94 | -4.72 |
Operating Cash Flow | 1.5 | -13.01 | 3.3 | 18 | 2.69 | 32.32 |
Operating Cash Flow Growth | - | - | -81.64% | 568.43% | -91.67% | 8.87% |
Capital Expenditures | -0.57 | -0.64 | -0.28 | -0.34 | -1.41 | -4.97 |
Sale of Property, Plant & Equipment | 0.42 | 0.09 | 0.06 | - | 8.53 | 0.12 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.14 | - | -0.1 | -0.04 |
Investment in Securities | 4.49 | 17.63 | -14.46 | -13.3 | 26.55 | -47.99 |
Other Investing Activities | 0.08 | -0.03 | 0.14 | 0.15 | 0.05 | 5.05 |
Investing Cash Flow | 4.39 | 17.01 | -14.68 | -13.48 | 33.62 | -47.82 |
Long-Term Debt Repaid | - | -1.41 | -1.74 | -1.23 | -2.21 | -2.41 |
Total Debt Repaid | -1.48 | -1.41 | -1.74 | -1.23 | -2.21 | -2.41 |
Net Debt Issued (Repaid) | -1.48 | -1.41 | -1.74 | -1.23 | -2.21 | -2.41 |
Common Dividends Paid | - | - | - | - | -24 | - |
Financing Cash Flow | -1.48 | -1.41 | -1.74 | -1.23 | -26.21 | -2.41 |
Foreign Exchange Rate Adjustments | 0.35 | -0.19 | -0.08 | -0.13 | -0.12 | -0.01 |
Net Cash Flow | 4.76 | 2.4 | -13.19 | 3.16 | 9.99 | -17.92 |
Free Cash Flow | 0.93 | -13.64 | 3.02 | 17.67 | 1.28 | 27.35 |
Free Cash Flow Growth | - | - | -82.88% | 1275.65% | -95.30% | -5.76% |
Free Cash Flow Margin | 0.79% | -11.32% | 1.68% | 9.20% | 0.42% | 9.11% |
Free Cash Flow Per Share | 0.00 | -0.02 | 0.00 | 0.02 | 0.00 | 0.03 |
Cash Interest Paid | 0.17 | 0.17 | 0.52 | 0.62 | 1.16 | 1.32 |
Cash Income Tax Paid | - | -9.51 | 6.61 | 0.28 | 2.1 | 10.57 |
Levered Free Cash Flow | -155.08 | -8.08 | 12.52 | 23.21 | -4.68 | 32.69 |
Unlevered Free Cash Flow | -154.98 | -7.97 | 12.84 | 23.6 | -3.96 | 33.52 |
Change in Working Capital | 4.48 | -10.03 | 1.04 | 7.87 | -9.68 | 7.81 |